Raymond James & Associates

Filing Details

13F-HR • 2024-09-30
SEC
Report Date
2024-09-30
Filing Date
2024-10-18
Total Holdings
3,937
Total Value
141607838059
Accession Number
0001084208-24-000022
Form Type
13F-HR
CIK
0001084208
Manager Name
Raymond James & Associates
Data Enrichment
66% identified
2,594 identified1,343 unidentified

Holdings

3,937 positions
Manager:
SEC
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Page 159 of 197
Vertex, Inc.
VERX|92538J106
Shares:
10818(+11.4%)
Value:
$416.6M(+19.0%)
45782C813
45782C813
Shares:
10287(+6.5%)
Value:
$416.4M(+11.0%)
464289883
464289883
Shares:
10759(-34.9%)
Value:
$415.9M(-31.9%)
BARINGS CORPORATE INVESTORS
MCI|06759X107
Shares:
20848(-9.0%)
Value:
$415.5M(-2.6%)
808524763
FNDA|808524763
Shares:
6973(+0.3%)
Value:
$415.4M(+8.8%)
23306X860
23306X860
Shares:
13220
Value:
$415.3M
46139W817
46139W817
Shares:
15385(+43.7%)
Value:
$413.7M(+48.5%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
11800(-99.5%)
Value:
$413.0M(-99.4%)
RiverNorth Flexible Municipal Income Fund, Inc.
RFM|76883H104
Shares:
25239(+0.4%)
Value:
$411.0M(+1.0%)
33740F854
33740F854
Shares:
10498
Value:
$410.8M
Sable Offshore Corp.
SOC|78574H104
Shares:
17382
Value:
$410.7M
46138E610
46138E610
Shares:
26849(+21.7%)
Value:
$410.3M(+23.6%)
MESABI TRUST
MSB|590672101
Shares:
18064(+12.8%)
Value:
$409.1M(+48.2%)
InflaRx N.V.
IFRX|N44821101
Shares:
267075(-8.5%)
Value:
$408.6M(-19.5%)
233051507
233051507
Shares:
5710(-69.8%)
Value:
$407.8M(-71.5%)
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND
NAZ|67061W104
Shares:
34409(-7.1%)
Value:
$406.7M(-1.6%)
54300N103
54300N103
Shares:
12200
Value:
$406.6M
LENNAR CORP /NEW/
LEN-B|526057302
Shares:
2350(-3.6%)
Value:
$406.4M(+19.6%)
OLD SECOND BANCORP INC
OSBC|680277100
Shares:
26062(-17.5%)
Value:
$406.3M(-13.2%)
NATURAL GAS SERVICES GROUP INC
NGS|63886Q109
Shares:
21218
Value:
$405.5M